申万添益宝债券A基金(310378)2011/3/31资产配置 |
序号 | 数据日期 | 2011/3/31 | 2010/12/31 | 2010/9/30 | 2010/6/30 |
1 | 股票投资(万元) | 2,473.2490 | 3,275.5700 | 2,760.9520 | 3,251.1820 |
2 | 股票投资比例(%) | 9.34% | 10.28% | 9.91% | 8.11% |
3 | 权证投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
4 | 权证投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
5 | 资产支持证券(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
6 | 资产支持证券比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
7 | 债券投资(万元) | 23,139.3100 | 26,417.1700 | 24,061.1800 | 33,695.5600 |
8 | 债券投资比例(%) | 87.37% | 82.88% | 86.35% | 84.07% |
9 | 货币资金投资(万元) | 521.3881 | 2,563.8120 | 622.5248 | 5,802.5520 |
10 | 货币资金投资比例(%) | 1.97% | 8.04% | 2.23% | 14.48% |
11 | 指数化投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
12 | 指数化投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
13 | 积极投资(万元) | 2,473.2490 | 3,275.5700 | 2,760.9520 | 3,251.1820 |
14 | 积极投资比例(%) | 9.34% | 10.28% | 9.91% | 8.11% |
15 | 可转换债券投资(万元) | 3,238.7080 | 4,839.3300 | 1,418.1930 | 247.7930 |
16 | 可转换债券投资比例(%) | 12.23% | 15.18% | 5.09% | 0.62% |
17 | 国债投资(万元) | 995.0652 | 1,380.4500 | 0.0000 | 1,757.1970 |
18 | 国债投资比例(%) | 3.76% | 4.33% | 0.00% | 4.38% |
19 | 金融债投资(万元) | 6,001.5000 | 2,978.3000 | 2,993.5000 | 1,987.1000 |
20 | 金融债投资比例(%) | 22.66% | 9.34% | 10.74% | 4.96% |
21 | 央行票据投资(万元) | 1,986.6000 | 5,946.5000 | 6,051.7000 | 11,964.4000 |
22 | 央行票据投资比例(%) | 7.50% | 18.66% | 21.72% | 29.85% |
23 | 企业债投资(万元) | 9,913.9360 | 11,272.5900 | 13,597.7800 | 17,739.0700 |
24 | 企业债投资比例(%) | 37.43% | 35.37% | 48.80% | 44.26% |
25 | 银行存款(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
26 | 银行存款比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
27 | 清算备付金(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
28 | 清算备付金比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
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